+1,276.1%
CRDO vs TECH
-20.2%
+1,296.2%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.2% | -4.3% | -4.4% |
| 7D | -2.4% | -0.5% | -1.8% | -2.2% |
| 30D | -35.3% | 0.0% | -35.3% | -35.3% |
| 3M | -32.6% | +37.4% | -70.0% | -41.0% |
| 6M | +42.7% | +36.9% | +5.8% | +22.7% |
| YTD | +11.4% | +23.1% | -11.7% | -1.6% |
| 1Y | -2.2% | +42.2% | -44.5% | -19.4% |
| 3Y | +912.1% | +1.9% | +910.1% | +814.9% |
| All | +1,276.1% | -20.2% | +1,296.2% | +1,311.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded TECH wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling